| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| VTA | Invesco Dynamic Credit Opportunities Fund | Secretary | Mar 31, 2021 | |||
| VTA | Invesco Dynamic Credit Opportunity Fund | Secretary | Jul 21, 2021 | |||
| VVR | Invesco Senior Income Trust | Secretary | Mar 31, 2021 | |||
| VSLAX | Invesco Senior Loan Fund | Secretary | Mar 31, 2021 |